ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43M
3
+$39.1M
4
ETR icon
Entergy
ETR
+$32.2M
5
INTC icon
Intel
INTC
+$28.8M

Top Sells

1
+$384M
2
+$328M
3
+$280M
4
BABA icon
Alibaba
BABA
+$244M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 10.96%
3 Utilities 10.29%
4 Healthcare 9.98%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$403K 0.01%
+39,893
1452
$402K 0.01%
39,009
-98,466
1453
$402K 0.01%
40,000
-25,000
1454
$402K 0.01%
23,501
-24,110
1455
$401K 0.01%
+11,423
1456
$400K 0.01%
39,639
+27,784
1457
$400K 0.01%
7,613
-4,946
1458
$397K 0.01%
8,662
-5,172
1459
$396K 0.01%
+7,424
1460
$396K 0.01%
11,762
-8,228
1461
$396K 0.01%
+11,546
1462
$394K 0.01%
12,158
-6,840
1463
$394K 0.01%
11,719
-3,832
1464
$393K 0.01%
22,055
-6,417
1465
$392K 0.01%
7,539
+982
1466
$391K 0.01%
6,427
+61
1467
$391K 0.01%
3,299
-45,079
1468
$391K 0.01%
+14,099
1469
$389K 0.01%
2,795
-17,614
1470
$388K 0.01%
1,076
-866
1471
$388K 0.01%
+3,616
1472
$388K 0.01%
5,142
-1,161
1473
$385K 0.01%
36,359
-53,870
1474
$384K 0.01%
15,137
-318,693
1475
$384K 0.01%
2,976
+1,657
57 58
59
60 61